MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.91M
3
+$4.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$5.92M
2
+$2.89M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
+3,175
327
$207K 0.02%
2,143
+82
328
$206K 0.02%
+1,386
329
$206K 0.02%
+911
330
$206K 0.02%
+11,946
331
$206K 0.02%
+3,198
332
$205K 0.02%
1,046
-65
333
$203K 0.02%
+458
334
$202K 0.02%
+3,348
335
$201K 0.02%
+4,649
336
$200K 0.02%
5,988
-243
337
$180K 0.02%
81,764
-215
338
$165K 0.02%
11,314
339
$165K 0.02%
17,821
-5,549
340
$155K 0.02%
12,235
+208
341
$147K 0.02%
20,311
-37
342
$122K 0.01%
10,854
-2,172
343
$107K 0.01%
+10,724
344
$100K 0.01%
20,055
-23
345
$82.2K 0.01%
20,438
+4,000
346
$67.7K 0.01%
1,495
-527
347
$62.5K 0.01%
50,000
348
$49.4K 0.01%
653
349
$16.6K ﹤0.01%
1,000
350
$11.1K ﹤0.01%
25,000
11 12 13
14
15